Alpha in the markets requires concentrated positions in under-valued assets. Investment security requires well-optimized portfolios. The Boyko Funds seeks to do both. Our Funds are classified as tactical and quantitative, driven by models.
The Boyko Funds utilize quantitative methods to assess risk and value assets. Our strategies set out to capture asymmetric opportunities.
Our funds manage only private money. Boyko Fund I manages only Boyko Wealth company capital. We plan to open investable funds by 2032.
Our portfolio’s are carefully crafted to ensure longevity. Risk measures are applied to all aspects of trade, positioning, and liquidity.
The Boyko I Fund invests primarily in volatility swaps, equity securities and money market securities. Being outlined as a tactical fund, it can be managed long or short given the opportunity presented in the market. Utilizing Boyko Wealth data models, the fund is primarily model driven.